Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 22,311 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 27,526 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,447 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 103,846 | 8.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 48,157 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,775 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 33,990 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,026 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,146 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $926.0K | 5,342 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $890.0K | 13,236 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 17,544 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $789.0K | 14,993 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 2,233 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $650.0K | 8,714 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $557.0K | 11,494 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $494.0K | 1,178 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $474.0K | 3,732 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $424.0K | 5,149 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $422.0K | 21,313 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $400.0K | 2,703 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $381.0K | 4,270 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $360.0K | 11,072 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $360.0K | 9,940 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 7,904 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $334.0K | 4,469 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $292.0K | 52,869 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $290.7K | 2,030,000 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $288.0K | 10,712 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $285.0K | 11,646 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $255.8K | 829,400 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $249.0K | 12,931 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $235.0K | 1,083 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.8K | 738,700 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 2,941 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.0K | 7,987 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 12,553 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $204.0K | 8,118 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.0K | 10,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.9K | 230,000 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $26.9K | 700,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.0K | 20,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $20.5K | 960,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 36,710 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $13.2K | 1,020,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7K | 209,367 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $12.6K | 208,400 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.4K | 50,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $12.3K | 24,200 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $12.3K | 390,000 | 0.0% |